Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

32,578 m

Country

Spain

Sector

Utilities

Dividend yield

3.47%

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Overview

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Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	32,578 m
EPS, EUR	2.09
P/B ratio	3.7
P/E ratio	14.8
Dividend yield	3.47%

Income statement (2024)

Revenue, EUR	20,935 m
Net income, EUR	1,888 m
Profit margin	9.02%

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What ETF is Endesa SA in?

There are 265 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the iShares Euro Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	979
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.24%	Equity Europe Low Volatility/Risk Weighted	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	3,608
Xtrackers Spanish Equity UCITS ETF 1D	1.31%	Equity Spain	277
iShares EURO STOXX Mid UCITS ETF	1.41%	Equity Europe Mid Cap	521
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,699
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.10%	Equity World Infrastructure Multi-Asset Strategy	1,354
Amundi Global Hydrogen UCITS ETF Acc	2.65%	Equity World Social/Environmental Hydrogen	66
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.21%	Equity World Utilities Social/Environmental	5
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.18%	Equity Europe Dividend	442
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Islamic Investing	69
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	561
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.30%	Equity Europe Momentum	784
Xtrackers Spanish Equity UCITS ETF 1C	1.31%	Equity Spain	125
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	60
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,376
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	692
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	-
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.32%	Equity Europe Social/Environmental	124
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.54%	Equity Europe Low Volatility/Risk Weighted	13
Amundi IBEX 35 UCITS ETF Acc	1.53%	Equity Spain	150
iShares Euro Dividend UCITS ETF	3.62%	Equity Europe Dividend	1,153
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.77%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.11%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.66%	Equity World Utilities Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,012
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.36%	Equity Europe Fundamental/Quality	552
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,036
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	220
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.73%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	147
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	153
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	714
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
Amundi IBEX 35 UCITS ETF Dist	1.53%	Equity Spain	379
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	101
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	5,573
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	68
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	73
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	158
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	397
Xtrackers MSCI World Utilities UCITS ETF 1C	0.49%	Equity World Utilities	470
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	126
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental	354
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.43%	Equity Europe Dividend	16
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.20%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
WisdomTree Europe Equity Income UCITS ETF	1.43%	Equity Europe Dividend	89
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	456
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,858
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,549
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	557
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	370
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,516
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	544
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	170
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.09%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.66%	Equity World Utilities Social/Environmental	9
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.77%	Equity Europe Low Volatility/Risk Weighted	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	611
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.32%	Equity Europe Social/Environmental	1,501
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	311
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	261
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	311
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	706
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	56
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	281
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC Europe Screened Equity UCITS ETF EUR	0.16%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	211
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.19%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,256
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	2.11%	Equity Europe Utilities Social/Environmental	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,486
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.95%	Equity Europe Dividend	260
SPDR MSCI EMU UCITS ETF	0.16%	Equity Europe	302
iShares Euro Total Market Growth Large UCITS ETF	0.34%	Equity Europe Growth	267
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	112
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,662
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.62%	Equity Europe Dividend	1
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.91%	Equity Europe Utilities	484
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.15%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.60%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	0.17%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
SPDR MSCI Europe Utilities UCITS ETF	1.94%	Equity Europe Utilities	449
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,659
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	66
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,933
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	462
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	6,636
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.15%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	215
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Fundamental/Quality	94
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.44%	Equity Europe Dividend	97
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,097
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	3,302
SPDR MSCI World Utilities UCITS ETF USD	0.53%	Equity World Utilities	39
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	141
Amundi Prime Eurozone UCITS ETF DR (C)	0.16%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,015
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	261
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.73%	Equity Europe Fundamental/Quality	26
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,079

Performance

Returns overview

YTD	+55.80%
1 month	-4.30%
3 months	+20.09%
6 months	+17.50%
1 year	+52.60%
3 years	+73.28%
5 years	+30.79%
Since inception (MAX)	+100.60%
2024	+6.39%
2023	+2.41%
2022	-6.75%
2021	-17.42%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).